Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Tuesday (May 05, 2015).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 05-05-2015 VALUE 05-05-2015
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For 3 months and over but less than
6 months 0.0288% PA 0.7788% PA
For 6 months and over but less than
12 Months 0.1579% PA 0.9079% PA
For 12 months 0.4553% PA 1.3303% PA
For 2 Years 0.4553% PA 1.8303% PA
For 3 Years 0.4553% PA 2.0803% PA
For 4 years 0.4553% PA 2.3303% PA
For 5 years 0.4553% PA 2.4553% PA
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POUND STERLING VALUE 05-05-2015 VALUE 05-05-2015
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For 3 months and over but less than
6 Months 0.3188% PA 1.0688% PA
For 6 months and over but less than
12 months 0.4511% PA 1.2011% PA
For 12 Months 0.7409% PA 1.6159% PA
For 2 Years 0.7409% PA 2.1159% PA
For 3 Years 0.7409% PA 2.3659% PA
For 4 years 0.7409% PA 2.6159% PA
For 5 years 0.7409% PA 2.7409% PA
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EURO VALUE 05-05-2015 VALUE 05-05-2015
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For 3 months and over but less than
6 months -0.2421% PA 0.5079% PA
For 6 months and over but less than
12 months -0.1921% PA 0.5579% PA
For 12 Months -0.0736% PA 0.8014% PA
For 2 Years -0.0736% PA 1.3014% PA
For 3 Years -0.0736% PA 1.5514% PA
For 4 years -0.0736% PA 1.8014% PA
For 5 years -0.0736% PA 1.9264% PA
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JAPANESE YEN VALUE 05-05-2015 VALUE 05-05-2015
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For 3 months and over but less than
6 months -0.1557% PA 0.5943% PA
For 6 months and over but less than
12 months -0.1107% PA 0.6393% PA
For 12 Months -0.0003% PA 0.8747% PA
For 2 Years -0.0003% PA 1.3747% PA
For 3 Years -0.0003% PA 1.6247% PA
For 4 Years -0.0003% PA 1.8747% PA
For 5 years -0.0003% PA 1.9997% PA
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